Spencer's Retail Balance Sheet Health
Financial Health criteria checks 1/6
Spencer's Retail has a total shareholder equity of ₹-5.5B and total debt of ₹8.9B, which brings its debt-to-equity ratio to -162.7%. Its total assets and total liabilities are ₹14.4B and ₹19.8B respectively.
Key information
-162.7%
Debt to equity ratio
₹8.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹944.00m |
| Equity | -₹5.46b |
| Total liabilities | ₹19.83b |
| Total assets | ₹14.37b |
Recent financial health updates
Recent updates
Spencer's Retail Limited (NSE:SPENCERS) Held Back By Insufficient Growth Even After Shares Climb 35%
Aug 28
Lacklustre Performance Is Driving Spencer's Retail Limited's (NSE:SPENCERS) 27% Price Drop
Mar 27Spencer's Retail Limited's (NSE:SPENCERS) Shares Bounce 26% But Its Business Still Trails The Industry
Feb 02Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth
Dec 14Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth
Dec 14Financial Position Analysis
Short Term Liabilities: SPENCERS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SPENCERS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPENCERS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SPENCERS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPENCERS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPENCERS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 13:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spencer's Retail Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Akhil Parekh | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | Motilal Oswal Securities Ltd. |
| Aliasgar Shakir | Motilal Oswal Securities Ltd. |